VRSK vs. BAH
Compare and contrast key facts about Verisk Analytics, Inc. (VRSK) and Booz Allen Hamilton Holding Corporation (BAH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRSK or BAH.
Correlation
The correlation between VRSK and BAH is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VRSK vs. BAH - Performance Comparison
Key characteristics
VRSK:
1.40
BAH:
-0.67
VRSK:
1.88
BAH:
-0.77
VRSK:
1.30
BAH:
0.89
VRSK:
2.32
BAH:
-0.51
VRSK:
7.13
BAH:
-1.07
VRSK:
4.20%
BAH:
21.12%
VRSK:
21.37%
BAH:
33.76%
VRSK:
-30.88%
BAH:
-44.33%
VRSK:
-4.33%
BAH:
-41.05%
Fundamentals
VRSK:
$40.85B
BAH:
$13.49B
VRSK:
$6.65
BAH:
$6.70
VRSK:
43.89
BAH:
16.24
VRSK:
3.91
BAH:
2.29
VRSK:
$2.18B
BAH:
$9.01B
VRSK:
$1.43B
BAH:
$3.98B
VRSK:
$1.18B
BAH:
$1.23B
Returns By Period
In the year-to-date period, VRSK achieves a 6.14% return, which is significantly higher than BAH's -15.08% return. Over the past 10 years, VRSK has underperformed BAH with an annualized return of 15.42%, while BAH has yielded a comparatively higher 16.30% annualized return.
VRSK
6.14%
1.14%
9.14%
31.94%
14.96%
15.42%
BAH
-15.08%
-3.09%
-31.82%
-23.38%
9.31%
16.30%
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Risk-Adjusted Performance
VRSK vs. BAH — Risk-Adjusted Performance Rank
VRSK
BAH
VRSK vs. BAH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Verisk Analytics, Inc. (VRSK) and Booz Allen Hamilton Holding Corporation (BAH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VRSK vs. BAH - Dividend Comparison
VRSK's dividend yield for the trailing twelve months is around 0.56%, less than BAH's 1.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRSK Verisk Analytics, Inc. | 0.56% | 0.57% | 0.57% | 0.70% | 0.51% | 0.52% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BAH Booz Allen Hamilton Holding Corporation | 1.91% | 1.59% | 1.47% | 1.65% | 1.75% | 1.42% | 1.35% | 1.69% | 1.78% | 1.66% | 1.69% | 9.16% |
Drawdowns
VRSK vs. BAH - Drawdown Comparison
The maximum VRSK drawdown since its inception was -30.88%, smaller than the maximum BAH drawdown of -44.33%. Use the drawdown chart below to compare losses from any high point for VRSK and BAH. For additional features, visit the drawdowns tool.
Volatility
VRSK vs. BAH - Volatility Comparison
The current volatility for Verisk Analytics, Inc. (VRSK) is 9.76%, while Booz Allen Hamilton Holding Corporation (BAH) has a volatility of 12.03%. This indicates that VRSK experiences smaller price fluctuations and is considered to be less risky than BAH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VRSK vs. BAH - Financials Comparison
This section allows you to compare key financial metrics between Verisk Analytics, Inc. and Booz Allen Hamilton Holding Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities